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Holding TSE:XGB?
Track your performance easily
TSE:XGB Holdings Information
Holdings Count
475Total Assets
1.02BTop 10 Percentage
15.13%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
North America475 Holdings as of May 14, 2024
Canada Treasury Bonds 1.5% 01-JUN-2031
1.72%
$17.32M
Canada Treasury Bonds 4.0% 01-MAR-2029
1.70%
$17.16M
Canada Treasury Bonds 4.5% 01-FEB-2026
1.62%
$16.33M
Canada Treasury Bonds 2.0% 01-DEC-2051
1.52%
$15.27M
Canada Treasury Bonds 1.5% 01-DEC-2031
1.51%
$15.16M
Canada Treasury Bonds 3.0% 01-JUN-2034
1.44%
$14.45M
Canada Treasury Bonds 1.25% 01-JUN-2030
1.43%
$14.41M
Canada Treasury Bonds 4.0% 01-MAY-2026
1.41%
$14.23M
Canada Treasury Bonds 3.25% 01-DEC-2033
1.40%
$14.08M
Canada Treasury Bonds 3.25% 01-SEP-2028
1.38%
$13.90M
XGB ETF FAQ
What are ETF TSE:XGB’s top 3 holdings?
TSE:XGB’s top 3 holdings are Canada Treasury Bonds 1.5% 01-JUN-2031, Canada Treasury Bonds 4.0% 01-MAR-2029, Canada Treasury Bonds 4.5% 01-FEB-2026.
What is ETF TSE:XGB’s holdings count?
ETF TSE:XGB’s is holdings 475 different assets.
What are the total assets of ETF TSE:XGB?
ETF TSE:XGB’s total assets are 1.02B.